Caldwell Sutter Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Caldwell Sutter Capital’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$85.4K	Hold	1,236	–	–	0.03%	326
2026 Q2	$100K	Hold	1,236	–	–	0.04%	307
2026 Q1	$90.1K	Hold	1,236	–	–	0.04%	312
2025 Q4	$88.5K	Hold	1,236	–	–	0.04%	295
2025 Q3	$86.2K	Hold	1,236	–	–	0.04%	300
2025 Q2	$77.7K	Hold	1,236	–	–	0.04%	306
2025 Q1	$63.1K	Hold	1,236	–	–	0.03%	332
2024 Q4	$59.9K	Hold	1,236	–	–	0.03%	334
2024 Q3	$61.7K	Sell	1,236 -12	-1%	-$564	0.03%	333
2024 Q2	$54.9K	Hold	1,248	–	–	0.03%	341
2024 Q1	$54.9K	Hold	1,248	–	–	0.03%	338
2023 Q4	$52.7K	Buy	1,248 +15	+1%	+$577	0.03%	325
2023 Q3	$43.6K	Buy	1,233 +33	+3%	+$1.26K	0.02%	336
2023 Q2	$46.7K	Hold	1,200	–	–	0.02%	328
2023 Q1	$46K	Hold	1,200	–	–	0.03%	247
2022 Q4	$44.7K	Buy	+1,200	New	+$42.6K	0.04%	181

Other funds holding ITA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Caldwell Sutter Capital's ITA Position: Q3 2026 in Review

Caldwell Sutter Capital held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2026 at 1,236 shares worth $85.4K. The position accounts for 0.03% of the portfolio, ranked #326.

Caldwell Sutter Capital first reported a position in ITA in Q4 2022 and has held it in 16 quarters since. The position peaked at $100K in Q2 2026. 713 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

Caldwell Sutter Capital held 1,236 shares of iShares US Aerospace & Defense ETF worth $85.4K as of Q3 2026.
Caldwell Sutter Capital left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2026.
iShares US Aerospace & Defense ETF made up 0.03% of Caldwell Sutter Capital's portfolio in Q3 2026, its #326 holding.
Caldwell Sutter Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 16 quarters since.
Caldwell Sutter Capital's iShares US Aerospace & Defense ETF position peaked at $100K in Q2 2026.
713 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.